Rieter Holding AG, together with its subsidiaries, supplies systems for short-staple fiber spinning in Switzerland and internationally. The company operates through three segments: Machines & Systems, Components, and After Sales. The Machines & Systems segment develops and manufactures machinery and systems for processing natural and man-made fibers, as well as their blends into yarns. This segment offers blowrooms and carding machines for fiber preparation; draw frames, combing machines, and rowing frames for spinning preparation; and ring, compact, rotor, and air jet spinning machines for end spinning. The Components segment supplies technology components to spinning mills and textile machinery manufacturers, as well as precision winding machines. This segment offers its products under the Accotex, Bräcker, Graf, Novibra, SSM, Suessen, and Temco brands. The After Sales segment develops, produces, and distributes spare parts for the company's machines; sells technology components; and provides services that enable its customers to enhance their spinning mills, as well as building conversions and modernization services. The company was founded in 1795 and is headquartered in Winterthur, Switzerland.

Rieter Holding AG

Rieter is a supplier of systems for manufacturing yarn from staple fibers in spinning mills. The company develops and manufactures machinery, systems, and components used to convert natural and man-made fibers into yarns efficiently.

Metric
Company Name	Rieter Holding AG
Symbol	RIEN
MSH ID	COM:RIETER
Market	STOCKS
Sector
Industry
Country	CH
Stage
Employee Count	5.55K
Website	rieter.com
LinkedIn
Founders

Metric
Market Cap	409.48M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	1.62B
Revenue (LTM)
Revenue (NTM)
Gross Profit	433.51M
EBITDA	140.32M
Operating Income	80.25M
Net Income	84.35M
EPS	18.79
Diluted EPS	18.77
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.30
Operating Profit Margin	0.05
EBITDA Margin	0.09
Net Profit Margin	0.06
Return on Equity	0.20
Return on Assets	0.06
Return on Capital Employed	0.11

COM:RIETER

Rieter

Last Close

87.00

22/11 16:30

Market Cap

359.20M

Beta: -

Volume Today

3.22K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	33.26
P/B Ratio	1.12
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.45
EV Multiple	3.27

Metric
Days Sales Outstanding
Days Payables Outstanding	49.97
Days Inventory Outstanding	130.26
Operating Cycle	185.78
Cash Conversion Cycle	148.62
Asset Turnover	1.06

Metric
Operating Cash Flow	79.00M
Free Cash Flow	30.32M
Cash Flow to Debt	0.23
Operating Cash Flow/Sales	0.05
Free Cash Flow Yield	-0.31

Metric
Cash & Equivalents	154.57M
Accounts Receivable	73.52M
Inventory	340.04M
Goodwill	210.09M
Debt to Capitalization	0.46
Debt to Assets	0.30
Current Ratio	0.95
Quick Ratio	0.46

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue	0.05
SG&A to Revenue	0.16